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Original filing (PDF)20251104113838NAL0007057809001
FRONTIER AIRLINES, INC.
Form 5500
FILING_RECEIVED
FRONTIER AIRLINES, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed20 service providers
Active participants
7,716
Accounts w/ balance
6,133
Plan assets (EOY)
$961.9M
Net assets (EOY)
$961.9M
How this plan invests
This plan
1 pooled trust
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 27 bps in Schedule C fees — 346% above peer band of 6 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRONTIER AIRLINES, INC..
Plan sponsor
Name
FRONTIER AIRLINES, INC.
EIN
84-1256945
Address
4545 AIRPORT WAY · DENVER, CO · 80239
Phone
(720) 374-4504
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-11-04
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
20 rowsOther
20| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOUNTAIN CAPITAL INVESTMENT AD | 27-4826969 | — | NONE | $1.7M | — |
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $460K | — |
| MATTERN CAPITAL MANAGEMENT LLC | 83-1869407 | — | NONE | $55K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | NONE | $53K | — |
| PETERSON WEALTH SERVICES INC | 27-0532838 | — | NONE | $49K | — |
| MORGAN STANLEY CAPITAL MANAGE | 11-3658445 | — | NONE | $38K | — |
| COOK STREET CONSULTING, INC | 84-0854432 | — | NONE | $37K | — |
| PRUDENT MAN INVESTMENT MANAGEM | 84-1100775 | — | NONE | $27K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $18K | — |
| CBIZ CPAS P.C. | 43-1947695 | — | NONE | $17K | — |
| PARALLEL ADVISORS LLC | 20-4420591 | — | NONE | $11K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | NONE | $11K | — |
| GROWSTRONG WEALTH STRATEGIES L | 84-4826575 | — | NONE | $8K | — |
| FORTUNE 45 LLC | 46-1912257 | — | NONE | $8K | — |
| JW COLE ADVISORS INC | 59-3680571 | — | NONE | $7K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | NONE | $7K | — |
| PANORAMIC INVESTMENT ADVISORS | 82-3115494 | — | NONE | $7K | — |
| TRIUMPH CAPITAL MANAGEMENT | 81-1162554 | — | NONE | $6K | — |
| INDEPENDENT FINANCIAL PARTNERS | 59-3331424 | — | NONE | $5K | — |
Investments
31 direct securities · 1 pooled fund· $1.3B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$1.1B
30 holdings
Mutual Funds
$128.1M
1 holding
Common Collective Trust
$19.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PCRA Self-Directed Brokerage Account | — | — | — | $323.2M | 33.6% | |
| Self-directed brokerage accounts * Personal Choice Retirement Account Self-directed brokerage accounts (1) | — | — | — | $290.1M | 30.2% | |
| FIDELITY 500 INDEX Mutual funds (1) | Mutual Funds | — | — | $128.1M | 13.3% | |
| JPMORGAN LARGE CAP GROWTH R6 Registered Investment Company | — | — | — | $56.9M | 5.9% | |
| VICTORY ESTABLISHED VALUE I Mutual funds (1) | — | — | — | $45.6M | 4.7% | |
| BLACKROCK LIFEPATH IDX 2035 K Mutual funds (1) | — | — | — | $37.1M | 3.9% | |
| Personal Choice Retirement Account 2 Self-directed brokerage accounts (1) | — | — | — | $33.4M | 3.5% | |
| BLACKROCK LIFEPATH IDX 2040 K Mutual funds (1) | — | — | — | $30.8M | 3.2% | |
| VANGUARD EXTENDED MKT IDX INST Mutual funds (1) | — | — | — | $30.7M | 3.2% | |
| BLACKROCK LIFEPATH IDX 2030 K Mutual funds (1) | — | — | — | $30.2M | 3.1% | |
| VANGUARD EQUITY INCOME ADMIRAL Mutual funds (1) | — | — | — | $30.0M | 3.1% | |
| FIDELITY TOTAL INTERN INDEX Mutual funds (1) | — | — | — | $24.7M | 2.6% | |
| BLACKROCK LIFEPATH IDX 2050 K Mutual funds (1) | — | — | — | $24.4M | 2.5% | |
| BLACKROCK LIFEPATH IDX RTRMT K Mutual funds (1) | — | — | — | $22.1M | 2.3% | |
| Stable value fund TRowe Price SV COM Trust A Stable value fund (1) | — | — | — | $19.1M | 2.0% | |
| T. ROWE PRICE STB VAL COMMON TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $19.1M | 2.0% | |
| OAKMARK INTERNATIONAL R6 Mutual funds (1) | — | — | — | $18.2M | 1.9% | |
| BLACKROCK LIFEPATH IDX 2055 K Mutual funds (1) | — | — | — | $15.2M | 1.6% | |
| BLACKROCK LIFEPATH IDX 2060 K Mutual funds (1) | — | — | — | $12.0M | 1.2% | |
| JANUS HENDERSON TRITON T Mutual funds (1) | — | — | — | $11.7M | 1.2% | |
| Money market fund Vanguard Treasury Money MKT INVSTR Money market (1) | — | — | — | $11.6M | 1.2% | |
| PIMCO TOTAL RETURN FUND Mutual funds (1) | — | — | — | $11.1M | 1.1% | |
| FIDELITY US BOND INDEX Mutual funds (1) | — | — | — | $11.0M | 1.1% | |
| PARTICIPANT LOANS (4.25% - 9.50%) | — | — | — | $10.3M | 1.1% | |
| FEDERATED INSTL HI YLD BOND Mutual funds (1) | — | — | — | $10.3M | 1.1% | |
| Notes receivable from participants Interest rates of 4.25- 9.50% -0- | — | — | — | $9.4M | 1.0% | |
| VICTORY SMALL CO OPPORTUNITY I Mutual funds (1) | — | — | — | $8.4M | 0.9% | |
| VANGUARD INFL PROTECTED SECSIN Mutual funds (1) | — | — | — | $7.4M | 0.8% | |
| DFA GLOBAL REAL ESTATE SEC Mutual funds (1) | — | — | — | $6.1M | 0.6% | |
| VANGUARD TOTAL INTL BD IDX ADM Mutual funds (1) | — | — | — | $3.3M | 0.3% | |
| LIMITED PARTNERSHIP Limited Partnership | — | — | — | $309K | <0.1% | |
| Non-interest bearing cash | — | — | — | $18K | <0.1% |
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